Tlgy Acquisition Corp Stock Current Valuation
| TLGY Stock | USD 11.64 0.01 0.09% |
Valuation analysis of TLGY Acquisition Corp helps investors to measure TLGY Acquisition's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to 25.00 in 2024. Enterprise Value Multiple is likely to drop to 25.00 in 2024. Fundamental drivers impacting TLGY Acquisition's valuation include:
Price Book 2.892 | Enterprise Value 113.9 M | Enterprise Value Ebitda (77.44) | Trailing PE 72.8125 |
Overvalued
Today
Please note that TLGY Acquisition's price fluctuation is very steady at this time. Calculation of the real value of TLGY Acquisition Corp is based on 3 months time horizon. Increasing TLGY Acquisition's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since TLGY Acquisition is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TLGY Stock. However, TLGY Acquisition's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 11.64 | Real 9.75 | Hype 11.64 | Naive 11.65 |
The intrinsic value of TLGY Acquisition's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence TLGY Acquisition's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of TLGY Acquisition Corp helps investors to forecast how TLGY stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of TLGY Acquisition more accurately as focusing exclusively on TLGY Acquisition's fundamentals will not take into account other important factors: TLGY Acquisition Corp Company Current Valuation Analysis
TLGY Acquisition's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current TLGY Acquisition Current Valuation | 113.93 M |
Most of TLGY Acquisition's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, TLGY Acquisition Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
TLGY Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for TLGY Acquisition is extremely important. It helps to project a fair market value of TLGY Stock properly, considering its historical fundamentals such as Current Valuation. Since TLGY Acquisition's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of TLGY Acquisition's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of TLGY Acquisition's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, TLGY Acquisition Corp has a Current Valuation of 113.93 M. This is 99.65% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 99.31% higher than that of the company.
TLGY Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TLGY Acquisition's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TLGY Acquisition could also be used in its relative valuation, which is a method of valuing TLGY Acquisition by comparing valuation metrics of similar companies.TLGY Acquisition is currently under evaluation in current valuation category among its peers.
TLGY Acquisition ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, TLGY Acquisition's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to TLGY Acquisition's managers, analysts, and investors.Environmental | Governance | Social |
TLGY Fundamentals
| Return On Asset | -0.0166 | ||||
| Current Valuation | 113.93 M | ||||
| Shares Outstanding | 3.72 M | ||||
| Shares Owned By Institutions | 97.72 % | ||||
| Number Of Shares Shorted | 115 | ||||
| Price To Book | 2.89 X | ||||
| EBITDA | (1.73 M) | ||||
| Net Income | 4.7 M | ||||
| Cash And Equivalents | 1.05 M | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 1.29 M | ||||
| Current Ratio | 10.00 X | ||||
| Book Value Per Share | (0.92) X | ||||
| Cash Flow From Operations | (1.27 M) | ||||
| Short Ratio | 0.02 X | ||||
| Earnings Per Share | 0.16 X | ||||
| Beta | 0.01 | ||||
| Market Capitalization | 110.29 M | ||||
| Total Asset | 66 M | ||||
| Retained Earnings | (10.79 M) | ||||
| Working Capital | (1.79 M) | ||||
| Net Asset | 66 M |
About TLGY Acquisition Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TLGY Acquisition Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TLGY Acquisition using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TLGY Acquisition Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for TLGY Stock Analysis
When running TLGY Acquisition's price analysis, check to measure TLGY Acquisition's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TLGY Acquisition is operating at the current time. Most of TLGY Acquisition's value examination focuses on studying past and present price action to predict the probability of TLGY Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TLGY Acquisition's price. Additionally, you may evaluate how the addition of TLGY Acquisition to your portfolios can decrease your overall portfolio volatility.